DAAT — DAC Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.05m
- -$0.09m
- $14.68m
Annual cashflow statement for DAC Technologies International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.18 | 0.753 | 0.341 | 0.357 | 0.554 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.033 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -0.374 | -0.066 | -0.082 | -0.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.102 | 0.441 | 0.342 | 0.379 | 0.032 |
| Capital Expenditures | -0.081 | -0.04 | -0.116 | -0.046 | -0.073 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -0.151 | -0.048 | 0.008 | -0.046 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | -0.191 | -0.164 | -0.038 | -0.119 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.057 | -0.043 | -0.115 | -0.144 | -0.081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 0.208 | 0.064 | 0.197 | -0.169 |